HOVA FINE FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 27189423
Fredericiavej 401, Skærup Skov 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 082.71 | - 345.26 | 3 000.49 | 3 391.14 | 4 306.40 |
| Employee benefit expenses | -1 004.65 | - 929.38 | - 877.34 | -1 563.96 | -1 424.31 |
| Total depreciation | -26.33 | -50.00 | -50.00 | -50.00 | -23.67 |
| EBIT | 1 051.72 | -1 324.64 | 2 073.15 | 1 777.17 | 2 858.42 |
| Other financial income | 128.15 | 200.29 | 210.05 | 185.35 | 378.35 |
| Other financial expenses | - 134.30 | - 141.32 | - 353.72 | - 398.07 | - 265.70 |
| Pre-tax profit | 1 045.58 | -1 265.67 | 1 929.48 | 1 564.46 | 2 971.07 |
| Income taxes | - 224.62 | 270.11 | - 426.26 | - 347.75 | - 666.35 |
| Net earnings | 820.96 | - 995.56 | 1 503.22 | 1 216.71 | 2 304.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.67 | 173.67 | 123.67 | 73.67 | 50.00 |
| Tangible assets total | 223.67 | 173.67 | 123.67 | 73.67 | 50.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 161.75 | 1 907.60 | 2 232.91 | 1 671.66 | 817.85 |
| Inventories total | 2 161.75 | 1 907.60 | 2 232.91 | 1 671.66 | 817.85 |
| Current trade debtors | 4 138.25 | 5 633.58 | 10 073.81 | 12 652.41 | 12 048.31 |
| Current amounts owed by group member comp. | 1 856.90 | 7 372.68 | 5 382.46 | 6 408.98 | 6 463.77 |
| Prepayments and accrued income | 48.05 | ||||
| Current other receivables | 1 279.17 | 900.67 | 452.48 | 370.71 | 39.71 |
| Current deferred tax assets | 270.11 | 1.30 | 2.05 | ||
| Short term receivables total | 7 274.32 | 14 177.04 | 15 908.74 | 19 433.40 | 18 601.89 |
| Cash and bank deposits | 9 559.01 | 0.95 | 1 513.52 | 5.28 | 10.83 |
| Cash and cash equivalents | 9 559.01 | 0.95 | 1 513.52 | 5.28 | 10.83 |
| Balance sheet total (assets) | 19 260.74 | 16 301.27 | 19 820.84 | 21 226.00 | 19 522.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 11 946.61 | 12 767.57 | 10 772.00 | 11 275.23 | 9 491.94 |
| Profit of the financial year | 820.96 | - 995.56 | 1 503.22 | 1 216.71 | 2 304.72 |
| Shareholders equity total | 15 392.57 | 11 897.00 | 13 400.23 | 13 616.94 | 14 921.66 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 366.39 | 3 450.62 | 2 593.32 | 474.30 | |
| Current trade creditors | 2 348.94 | 1 431.96 | 2 147.52 | 4 219.30 | 2 954.41 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | |
| Short-term deferred tax liabilities | 234.50 | 158.84 | 368.58 | 722.48 | |
| Other non-interest bearing current liabilities | 1 284.73 | 604.62 | 658.33 | 426.56 | 448.43 |
| Current liabilities total | 3 868.17 | 4 404.26 | 6 416.61 | 7 609.06 | 4 600.91 |
| Balance sheet total (liabilities) | 19 260.74 | 16 301.27 | 19 820.84 | 21 226.00 | 19 522.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.